Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 35,155,065
- Share change
- +870,589
- Total reported value
- $641,223,683
- Price per share
- $18.24
- Number of holders
- 198
- Value change
- +$16,158,613
- Number of buys
- 91
- Number of sells
- 68
Report period
Q2 2025
Institutions
198
Top holders
10
CSQ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
CALAMOS STRATEGIC TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128125101
Recent filing periods:
Top shareholders of CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,785,092
|
$77,422,787 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,213,050
|
$68,167,170 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,127,054
|
$66,775,733 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,223,722
|
$52,159,824 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,954,032
|
$31,616,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,927,669
|
$31,189,693 | — | 31 Mar 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,280,271
|
$20,714,785 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,059,785
|
$17,147,325 | — | 31 Mar 2025 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
992,756
|
$16,062,800 | — | 31 Mar 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
753,522
|
$12,191,983 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
686,307
|
$11,104,442 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
507,354
|
$8,208,988 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
425,833
|
$6,889,978 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
422,126
|
$6,830,000 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
416,232
|
$6,734,643 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
413,083
|
$6,683,681 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
361,493
|
$5,848,957 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
297,404
|
$4,812,147 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
280,059
|
$4,531,325 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
262,058
|
$4,264,342 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
257,744
|
$4,170,296 | — | 31 Mar 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
229,965
|
$3,720,882 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
215,309
|
$3,483,695 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
189,631
|
$3,068,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
183,668
|
$2,972,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
176,813
|
$2,861,000 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
171,468
|
$2,774,346 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
149,193
|
$2,413,947 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
141,618
|
$2,291,388 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
140,824
|
$2,278,533 | — | 31 Mar 2025 | |
| Savant Capital, LLC |
13F
|
Company |
—
class O/S missing
|
134,893
|
$2,182,569 | — | 31 Mar 2025 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
131,222
|
$2,123,182 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
125,852
|
$2,036,291 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
122,330
|
$1,979,299 | — | 31 Mar 2025 | |
| Prairie Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
109,517
|
$1,771,977 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
104,127
|
$1,684,773 | — | 31 Mar 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
99,472
|
$1,609,463 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
99,309
|
$1,606,820 | — | 31 Mar 2025 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,722
|
$1,581,142 | — | 31 Mar 2025 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
96,730
|
$1,531,236 | — | 31 Mar 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
89,740
|
$1,451,994 | — | 31 Mar 2025 | |
| Calamos Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
85,160
|
$1,377,884 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
78,207
|
$1,265,388 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
68,309
|
$1,105,245 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
64,308
|
$1,040,503 | — | 31 Mar 2025 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
64,098
|
$1,037,106 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
63,808
|
$1,032,409 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,650
|
$1,029,866 | — | 31 Mar 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,154
|
$973,289 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
57,293
|
$926,993 | — | 31 Mar 2025 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2025
As of 30 Jun 2025,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,155,065 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, Cornerstone Advisors, LLC, LPL Financial LLC, Bensler, LLC, and McGowan Group Asset Management, Inc..
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
197
Q2 2025 holders
198
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.